Esg Planning Dba Harper Investing 13F annual report
Esg Planning Dba Harper Investing is an investment fund managing more than $102 billion ran by James Rukstalis. There are currently 30 companies in Mr. Rukstalis’s portfolio. The largest investments include Ishares Tr and Vanguard Bd Index Fds, together worth $30.7 billion.
$102 billion Assets Under Management (AUM)
As of 23rd July 2024, Esg Planning Dba Harper Investing’s top holding is 205,696 shares of Ishares Tr currently worth over $21.5 billion and making up 21.1% of the portfolio value.
In addition, the fund holds 128,047 shares of Vanguard Bd Index Fds worth $9.23 billion.
The third-largest holding is Spdr Ser Tr worth $7.16 billion and the next is NVIDIA Corp worth $6.44 billion, with 52,149 shares owned.
Currently, Esg Planning Dba Harper Investing's portfolio is worth at least $102 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Esg Planning Dba Harper Investing
The Esg Planning Dba Harper Investing office and employees reside in Santa Clara, California. According to the last 13-F report filed with the SEC, James Rukstalis serves as the CCO at Esg Planning Dba Harper Investing.
Recent trades
In the most recent 13F filing, Esg Planning Dba Harper Investing revealed that it had opened a new position in
Honeywell International Inc and bought 2,315 shares worth $494 million.
This means they effectively own approximately 0.1% of the company.
Honeywell International Inc makes up
100.0%
of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Vanguard Bd Index Fds by buying
46,007 additional shares.
This makes their stake in Vanguard Bd Index Fds total 128,047 shares worth $9.23 billion.
On the other hand, James Rukstalis disclosed a decreased stake in Ishares Tr by 0.6%.
This leaves the value of the investment at $21.5 billion and 205,696 shares.
One of the smallest hedge funds
The two most similar investment funds to Esg Planning Dba Harper Investing are Nightview Capital and Life Planning Partners, Inc. They manage $102 billion and $102 billion respectively.
James Rukstalis investment strategy
Esg Planning Dba Harper Investing’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 12.7% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $527 billion.
The complete list of Esg Planning Dba Harper Investing trades based on 13F SEC filings
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
57.66%
205,696
|
$21,478,715,000 | 21.14% |
| Vanguard Bd Index Fds |
56.08%
128,047
|
$9,225,775,000 | 9.08% |
| Spdr Ser Tr |
104.06%
75,958
|
$7,160,585,000 | 7.05% |
| NVIDIA Corp |
6,330.21%
52,149
|
$6,442,487,000 | 6.34% |
| Vanguard World Fd |
138.04%
77,624
|
$18,741,617,000 | 18.44% |
| Apple Inc |
10.84%
18,388
|
$3,872,811,000 | 3.81% |
| Amazon.com Inc. |
76.46%
18,677
|
$3,609,330,000 | 3.55% |
| Alphabet Inc |
113.65%
16,620
|
$3,027,287,000 | 2.98% |
| Dimensional Etf Trust |
161.53%
48,921
|
$2,939,174,000 | 2.89% |
| Vanguard Intl Equity Index F |
134.58%
49,645
|
$2,911,158,000 | 2.87% |
| Merck & Co Inc |
121.72%
19,804
|
$2,451,702,000 | 2.41% |
| Select Sector Spdr Tr |
156.38%
71,016
|
$4,046,528,000 | 3.98% |
| Bank Montreal Medium |
28.27%
4,070
|
$1,811,598,000 | 1.78% |
| Vanguard Index Fds |
143.58%
5,785
|
$1,547,467,000 | 1.52% |
| Spdr Gold Tr |
117.82%
6,942
|
$1,492,599,000 | 1.47% |
| Meta Platforms Inc |
No change
2,472
|
$1,246,432,000 | 1.23% |
| Crowdstrike Holdings Inc |
167.09%
2,970
|
$1,138,074,000 | 1.12% |
| Equinix Inc |
85.68%
1,478
|
$1,118,460,000 | 1.10% |
| Spdr Index Shs Fds |
155.62%
28,798
|
$1,016,569,000 | 1.00% |
| Microsoft Corporation |
130.52%
2,243
|
$1,002,674,000 | 0.99% |
| Visa Inc |
143.22%
3,410
|
$895,020,000 | 0.88% |
| Mastercard Incorporated |
143.88%
1,951
|
$860,815,000 | 0.85% |
| Honeywell International Inc |
Opened
2,315
|
$494,418,000 | 0.49% |
| Ishares Tr |
Opened
6,063
|
$705,943,000 | 0.69% |
| Danaher Corp. |
Opened
1,836
|
$458,643,000 | 0.45% |
| Union Pac Corp |
131.54%
1,938
|
$438,530,000 | 0.43% |
| Lowes Cos Inc |
Opened
1,882
|
$414,906,000 | 0.41% |
| Thermo Fisher Scientific Inc. |
Opened
714
|
$394,934,000 | 0.39% |
| Netflix Inc. |
0.60%
500
|
$337,440,000 | 0.33% |
| Applied Matls Inc |
No change
1,395
|
$329,206,000 | 0.32% |
| No transactions found | |||
| Showing first 500 out of 30 holdings | |||
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